PROFUND ADVISORS LLC - WP CAREY INC ownership

WP CAREY INC's ticker is WPC and the CUSIP is 92936U109. A total of 839 filers reported holding WP CAREY INC in Q4 2022. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

About WP CAREY INC

WP Carey Inc. is a leading global net lease REIT that provides long-term leases to companies across a variety of industries. The company has a diversified portfolio of properties, including office, industrial, warehouse, and retail spaces. WP Carey has a strong track record of delivering consistent returns to its investors, with a focus on generating stable cash flows through its net lease business model.

One of the key strengths of WP Carey is its ability to identify and acquire high-quality properties that are leased to creditworthy tenants. The company has a disciplined approach to underwriting and due diligence, which has helped it to maintain a high occupancy rate and minimize the risk of tenant defaults. WP Carey also has a strong balance sheet, with a conservative leverage ratio and a well-diversified funding base.

In recent years, WP Carey has expanded its global footprint through strategic acquisitions and partnerships. The company has a presence in North America, Europe, and Asia, and is well-positioned to capitalize on the growing demand for net lease properties in these regions. WP Carey has also demonstrated a commitment to sustainability, with a focus on reducing its environmental footprint and promoting social responsibility.

Overall, WP Carey is a well-managed REIT with a proven track record of delivering consistent returns to its investors. With a diversified portfolio of high-quality properties and a disciplined approach to underwriting, the company is well-positioned to continue generating stable cash flows and creating long-term value for its shareholders.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of WP CAREY INC
ValueSharesWeighting
Q4 2022$210,536
+5.3%
2,694
-6.1%
0.01%0.0%
Q3 2022$200,000
-24.8%
2,869
-10.5%
0.01%
-17.6%
Q2 2022$266,000
-2.6%
3,205
-5.3%
0.02%
+54.5%
Q1 2022$273,000
-42.2%
3,383
-41.2%
0.01%
-26.7%
Q4 2021$472,000
-64.4%
5,755
-68.3%
0.02%
-66.7%
Q3 2021$1,324,000
+183.5%
18,129
+189.3%
0.04%
+181.2%
Q2 2021$467,000
+77.6%
6,267
+68.8%
0.02%
+60.0%
Q1 2021$263,000
+25.2%
3,712
+24.9%
0.01%
+11.1%
Q4 2020$210,000
+2.9%
2,972
-1.4%
0.01%
-18.2%
Q2 2020$204,000
-0.5%
3,014
-14.6%
0.01%
-26.7%
Q1 2020$205,000
-50.5%
3,529
-31.8%
0.02%
-16.7%
Q4 2019$414,000
-53.6%
5,173
-48.1%
0.02%
-60.0%
Q3 2019$892,000
-4.8%
9,967
-13.7%
0.04%
+2.3%
Q2 2019$937,000
+29.2%
11,544
+24.7%
0.04%
+25.7%
Q1 2019$725,000
+91.8%
9,258
+60.0%
0.04%
+52.2%
Q4 2018$378,000
-6.4%
5,786
-7.8%
0.02%
+53.3%
Q3 2018$404,000
+53.0%
6,278
+63.6%
0.02%
+50.0%
Q4 2017$264,000
-28.3%
3,838
-29.6%
0.01%
-33.3%
Q3 2017$368,000
+6.1%
5,455
+3.7%
0.02%
-6.2%
Q2 2017$347,000
+33.0%
5,261
+25.6%
0.02%
+33.3%
Q1 2017$261,000
+4.8%
4,189
-0.4%
0.01%
+9.1%
Q4 2016$249,000
-38.1%
4,206
-32.4%
0.01%
-42.1%
Q3 2016$402,000
-0.5%
6,223
+6.8%
0.02%
-5.0%
Q2 2016$404,000
+27.0%
5,826
+13.9%
0.02%
+25.0%
Q1 2016$318,000
-10.4%
5,116
-15.0%
0.02%
-5.9%
Q4 2015$355,000
+20.3%
6,019
+18.1%
0.02%0.0%
Q3 2015$295,000
-10.6%
5,098
-9.1%
0.02%
+21.4%
Q2 2015$330,000
-32.9%
5,606
-22.5%
0.01%
-26.3%
Q1 2015$492,000
-19.7%
7,235
-17.2%
0.02%
-24.0%
Q4 2014$613,000
+54.8%
8,742
+40.8%
0.02%
+31.6%
Q3 2014$396,000
+30.3%
6,208
+31.3%
0.02%
+46.2%
Q2 2014$304,000
+37.6%
4,728
+28.4%
0.01%
+30.0%
Q1 2014$221,000
+3.3%
3,682
+5.4%
0.01%0.0%
Q4 2013$214,000
-11.9%
3,494
-6.9%
0.01%
-23.1%
Q3 2013$243,000
-10.7%
3,752
-8.6%
0.01%
-31.6%
Q2 2013$272,0004,1070.02%
Other shareholders
WP CAREY INC shareholders Q4 2022
NameSharesValueWeighting ↓
Presima Securities ULC 452,000$37,087,0006.33%
Ranger Global Real Estate Advisors, LLC 634,785$52,084,0004.60%
Seneca House Advisors 95,651$7,848,0004.16%
EWG Elevate Inc. 91,142$7,478,0003.67%
GSI Capital Advisors LLC 85,416$7,008,0003.07%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 106,128$8,708,0002.71%
Demars Financial Group, LLC 61,614$5,055,0002.68%
Capital Square, LLC 43,975$3,540,0002.44%
Creegan & Nassoura Financial Group, LLC 34,610$2,840,0002.15%
Investmark Advisory Group LLC 24,968$2,048,0001.92%
View complete list of WP CAREY INC shareholders